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Sin Stocks

Sin stocks are the businesses many funds are instructed to avoid — drink, tobacco, gambling, and weapons. Being excluded by others has historically left them cheap and generous with cash.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
351
1SP
140 Summer Partners
New York
$73.2M +$11.5M 1 8.82% Increased
352
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$73.1M -$365K 4 1.32% Reduced
353
PineBridge Investments
PineBridge Investments
New York
$72.5M +$7.61M 9 0.59% Increased
354
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$72.4M -$8.95M 2 0.82% Reduced
355
GAM
Goldentree Asset Management
New York
$71.5M +$35.6M 1 5.94% Increased
356
CLC
Charles-Lim Capital
Hong Kong
$70.8M +$47.8M 1 17.38% Increased
357
Tidal Investments
Tidal Investments
Wisconsin
$70.7M -$1.74M 23 0.95% Reduced
358
Vaughan David Investments
Vaughan David Investments
Illinois
$70.3M +$1.09M 2 1.78% Increased
359
Czech National Bank
Czech National Bank
Czech Republic
$70.2M +$4.78M 10 0.8% Increased
360
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$69.8M -$1.82M 17 0.25% Reduced
361
RC
Rivulet Capital
New Jersey
$69.8M $0 1 4.83% Maintained
362
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$69.7M +$18.2M 13 0.29% Increased
363
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$69.2M $0 1 0.39% Maintained
364
Empower Advisory Group
Empower Advisory Group
Colorado
$68.4M +$824K 4 0.25% Increased
365
Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund
Illinois
$68.2M +$466K 20 1.04% Increased
366
Lido Advisors
Lido Advisors
California
$68.2M -$7.69M 8 0.38% Reduced
367
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$67.8M -$48.1M 6 1.09% Reduced
368
Scout Investments
Scout Investments
Missouri
$67.1M +$5.2M 4 1.8% Increased
369
MPM
MBB Public Markets
Illinois
$67.1M +$29M 12 1.35% Increased
370
IP
Interval Partners
New York
$66.6M +$24.1M 2 1.45% Increased
371
Great Lakes Advisors
Great Lakes Advisors
Illinois
$66.5M -$6.23M 9 0.59% Reduced
372
Cresset Asset Management
Cresset Asset Management
Illinois
$66.4M +$7.19M 26 0.28% Increased
373
Cooperman Leon G
Cooperman Leon G
$66.4M +$8.87M 1 2.8% Increased
374
Walleye Trading
Walleye Trading
New York
$66.3M +$7.1M 17 0.16% Increased
375
Glenmede Trust
Glenmede Trust
Pennsylvania
$66.3M +$1.38M 14 0.34% Increased